We are live on ! Find out more
Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $20.9B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
+$2.12B
Cap. Flow
+$483M
Cap. Flow %
1.57%
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
840
Reduced
694
Closed
81

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$310M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$245M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$189M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$97.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$83.5M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$189M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$105M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$72.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Healthcare 2.02%
3 Financials 1.96%
4 Industrials 1.45%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
1176
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$529K ﹤0.01%
4,671
+1,317
+39% +$141K
VTWG icon
1177
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$526K ﹤0.01%
2,538
-162
-6% -$32.3K
GRID
1178
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$526K ﹤0.01%
4,131
+32
+0.8% +$3.82K
SPYD icon
1179
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$525K ﹤0.01%
11,492
-1,157
-9% -$50.2K
RGEN icon
1180
Repligen
RGEN
$7.96B
$523K ﹤0.01%
3,516
+47
+1% +$6.74K
IPG
1181
DELISTED
Interpublic Group of Companies
IPG
$523K ﹤0.01%
16,539
-1,242
-7% -$38.1K
IWO icon
1182
iShares Russell 2000 Growth ETF
IWO
$14.6B
$521K ﹤0.01%
1,834
-242
-12% -$66.3K
HRB icon
1183
H&R Block
HRB
$5.58B
$521K ﹤0.01%
8,195
+916
+13% +$54.6K
NPO icon
1184
Enpro
NPO
$6.63B
$521K ﹤0.01%
3,211
+8
+0.2% +$1.25K
ZION icon
1185
Zions Bancorporation
ZION
$10.2B
$520K ﹤0.01%
11,022
+61
+0.6% +$2.89K
BLES icon
1186
Inspire Global Hope ETF
BLES
$162M
$520K ﹤0.01%
13,154
-7,832
-37% -$296K
LAD icon
1187
Lithia Motors
LAD
$8.47B
$516K ﹤0.01%
1,626
+39
+2% +$10.9K
WK icon
1188
Workiva
WK
$3.36B
$516K ﹤0.01%
6,522
-645
-9% -$48.4K
RSPU icon
1189
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$516K ﹤0.01%
+7,510
New +$474K
NLY icon
1190
Annaly Capital Management
NLY
$17.1B
$516K ﹤0.01%
25,698
+3,279
+15% +$65.7K
OLLI icon
1191
Ollie's Bargain Outlet
OLLI
$4.44B
$515K ﹤0.01%
5,297
+89
+2% +$8.58K
POR icon
1192
Portland General Electric
POR
$5.8B
$515K ﹤0.01%
10,746
+433
+4% +$20.3K
FYX icon
1193
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$514K ﹤0.01%
5,165
+673
+15% +$64.5K
MUR icon
1194
Murphy Oil
MUR
$5.7B
$513K ﹤0.01%
15,211
+1,360
+10% +$51.4K
RDVI icon
1195
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$513K ﹤0.01%
20,823
+9,827
+89% +$236K
P
1196
Everpure Inc
P
$25.7B
$513K ﹤0.01%
10,208
-1,443
-12% -$81.6K
FWONK icon
1197
Liberty Media Series C
FWONK
$24.6B
$512K ﹤0.01%
6,615
-427
-6% -$32.9K
RSPT icon
1198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$512K ﹤0.01%
13,583
-8,456
-38% -$308K
PATK icon
1199
Patrick Industries
PATK
$2.74B
$511K ﹤0.01%
5,384
+795
+17% +$66.7K
MOG.A icon
1200
Moog Inc Class A
MOG.A
$12.4B
$508K ﹤0.01%
2,512
+6
+0.2% +$1.13K
46 47
48
49 50

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Envestnet Portfolio Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Envestnet Portfolio Solutions held 1,757 positions worth $30.8B, up 7.4% from $28.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Envestnet Portfolio Solutions's Q3 2024 filing shows 132 new, 840 increased, 694 reduced and 81 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 420,514 shares worth $11.5M. The largest sale was JPMorgan US Value Factor ETF, an estimated $189M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Envestnet Portfolio Solutions's largest Q3 2024 buy was Capital Group Municipal Income ETF: 420,514 shares worth $11.5M.
  • Envestnet Portfolio Solutions added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $310M increase.
  • Envestnet Portfolio Solutions's biggest Q3 2024 reduction was JPMorgan US Value Factor ETF, cutting an estimated $189M.
  • Envestnet Portfolio Solutions fully exited Blackrock in Q3 2024, selling an estimated $23.6M.
  • Envestnet Portfolio Solutions's ten largest holdings make up 39% of its $30.8B portfolio in Q3 2024.
  • Envestnet Portfolio Solutions opened 132 new positions and closed 81 in Q3 2024.
  • Envestnet Portfolio Solutions's portfolio value rose 7.4% quarter-over-quarter to $30.8B.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2024, filed 31 Oct 2024.